Half-year report · Q2
6392.TEDINET S100UOKR
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 63
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥7.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥949m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥789m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥789m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥786m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥18.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥853m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥853m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥984m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥249m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥248m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥494m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥174m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥174m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥599m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥598m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥794m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥396m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥396m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥329.69 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥801.41 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥461.57 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02180-000CHINAreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥447m |
| jpcrp040300-q2r_E02180-000CHINAreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥442m |
| jpcrp040300-q2r_E02180-000CHINAreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| jpcrp040300-q2r_E02180-000CHINAreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥49m |
| jpcrp040300-q2r_E02180-000JAPANreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E02180-000JAPANreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02180-000JAPANreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02180-000JAPANreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥356m |
| jpcrp040300-q2r_E02180-000NETHERLANDreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥695m |
| jpcrp040300-q2r_E02180-000NETHERLANDreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥669m |
| jpcrp040300-q2r_E02180-000NETHERLANDreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥26m |
| jpcrp040300-q2r_E02180-000NETHERLANDreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥38m |
| jpcrp040300-q2r_E02180-000THAILANDreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥178m |
| jpcrp040300-q2r_E02180-000THAILANDreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥178m |
| jpcrp040300-q2r_E02180-000THAILANDreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥41m |
| jpcrp040300-q2r_E02180-000USAreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02180-000USAreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02180-000USAreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥64m |
| jpcrp040300-q2r_E02180-000USAreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥519m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02180-000CHINAreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥457m |
| jpcrp040300-q2r_E02180-000CHINAreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥454m |
| jpcrp040300-q2r_E02180-000CHINAreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E02180-000CHINAreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥42m |
| jpcrp040300-q2r_E02180-000JAPANreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E02180-000JAPANreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E02180-000JAPANreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02180-000JAPANreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥772m |
| jpcrp040300-q2r_E02180-000NETHERLANDreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥726m |
| jpcrp040300-q2r_E02180-000NETHERLANDreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥707m |
| jpcrp040300-q2r_E02180-000NETHERLANDreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥19m |
| jpcrp040300-q2r_E02180-000NETHERLANDreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥87m |
| jpcrp040300-q2r_E02180-000THAILANDreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥187m |
| jpcrp040300-q2r_E02180-000THAILANDreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥187m |
| jpcrp040300-q2r_E02180-000THAILANDreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥41m |
| jpcrp040300-q2r_E02180-000USAreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02180-000USAreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02180-000USAreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥97m |
| jpcrp040300-q2r_E02180-000USAreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥444m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 371792000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -186631000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1481533000 | JPY |
| Comprehensive income | CurrentYTDDuration | 599460000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1476782000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 602595000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4750000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -3135000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1418744000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1080755000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 244745000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 288903000 | JPY |
| Amortization of negative goodwill ope cf | Prior1YTDDuration | -2445000 | JPY |
| Amortization of negative goodwill ope cf | CurrentYTDDuration | -2445000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | 1018000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -172000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -12380000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -18822000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -27501000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2079000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1212000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -50218000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 50696000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -351740000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -126687000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 243668000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -68168000 | JPY |
| Other net ope cf | Prior1YTDDuration | -9557000 | JPY |
| Other net ope cf | CurrentYTDDuration | 52808000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1483914000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1230577000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 12380000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 18822000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2071000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1182000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 27501000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -324124000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -422650000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1170099000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 853069000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -163855000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -92389000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1835000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 210000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -25780000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -167275000 | JPY |
| Proceeds from rental of real estate for investment inv cf | Prior1YTDDuration | 15252000 | JPY |
| Proceeds from rental of real estate for investment inv cf | CurrentYTDDuration | 15370000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |